Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
225,386 GBP2024-03-31
226,181 GBP2023-03-31
Fixed Assets - Investments
5,126 GBP2024-03-31
5,126 GBP2023-03-31
Fixed Assets
230,512 GBP2024-03-31
231,307 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
345,000 GBP2023-03-31
Debtors
29,943 GBP2024-03-31
36,715 GBP2023-03-31
Cash at bank and in hand
85,316 GBP2024-03-31
24,863 GBP2023-03-31
Current Assets
415,259 GBP2024-03-31
406,578 GBP2023-03-31
Creditors
Amounts falling due within one year
-258,650 GBP2024-03-31
-260,253 GBP2023-03-31
Net Current Assets/Liabilities
156,609 GBP2024-03-31
146,325 GBP2023-03-31
Total Assets Less Current Liabilities
387,121 GBP2024-03-31
377,632 GBP2023-03-31
Net Assets/Liabilities
361,331 GBP2024-03-31
351,842 GBP2023-03-31
Equity
Called up share capital
18,800 GBP2024-03-31
18,800 GBP2023-03-31
18,800 GBP2022-03-31
Share premium
165,800 GBP2024-03-31
165,800 GBP2023-03-31
165,800 GBP2022-03-31
Revaluation reserve
219,956 GBP2024-03-31
219,956 GBP2023-03-31
289,455 GBP2022-03-31
Retained earnings (accumulated losses)
-43,225 GBP2024-03-31
-52,714 GBP2023-03-31
-142,907 GBP2022-03-31
Equity
361,331 GBP2024-03-31
351,842 GBP2023-03-31
331,148 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-345,511 GBP2023-04-01 ~ 2024-03-31
-148,406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-345,511 GBP2023-04-01 ~ 2024-03-31
-148,406 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,489 GBP2023-04-01 ~ 2024-03-31
90,193 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,489 GBP2023-04-01 ~ 2024-03-31
20,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
232,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,896 GBP2024-03-31
6,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
5,126 GBP2024-03-31
5,126 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-250,000 GBP2024-03-31
-250,000 GBP2023-03-31
-200,000 GBP2022-03-31
Advances or credits made to directors during the period
-50,000 GBP2022-04-01 ~ 2023-03-31